LIBERTY MEDIA CORP DEL

CUSIP: 531229607 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 195,245 Value ($000) $6,390 Avg Close Range
Q1 2023
Shares 230,752 Value ($000) $6,459 Avg Close Range
Q4 2022
Shares 230,752 Value ($000) $9,029 Avg Close Range
Q3 2022
Shares 244,042 Value ($000) $9,203 Avg Close Range
Q2 2022
Shares 244,302 Value ($000) $8,807 Avg Close Range
Q1 2022
Shares 250,822 Value ($000) $11,470 Avg Close Range
Q4 2021
Shares 254,682 Value ($000) $12,951 Avg Close Range
Q3 2021
Shares 255,354 Value ($000) $12,122 Avg Close Range
Q2 2021
Shares 261,912 Value ($000) $12,150 Avg Close Range
Q1 2021
Shares 267,779 Value ($000) $11,812 Avg Close Range
Q4 2020
Shares 272,155 Value ($000) $11,841 Avg Close Range
Q3 2020
Shares 275,115 Value ($000) $9,101 Avg Close Range
Q2 2020
Shares 274,975 Value ($000) $9,473 Avg Close Range
Q1 2020
Shares 274,715 Value ($000) $8,686 Avg Close Range
Q4 2019
Shares 276,050 Value ($000) $13,289 Avg Close Range
Q3 2019
Shares 276,810 Value ($000) $11,615 Avg Close Range
Q2 2019
Shares 287,922 Value ($000) $10,935 Avg Close Range
Q1 2019
Shares 292,642 Value ($000) $11,191 Avg Close Range
Q4 2018
Shares 296,872 Value ($000) $10,978 Avg Close Range
Q3 2018
Shares 296,872 Value ($000) $12,899 Avg Close Range
Q2 2018
Shares 306,142 Value ($000) $13,887 Avg Close Range
Q1 2018
Shares 306,702 Value ($000) $12,529 Avg Close Range
Q4 2017
Shares 307,632 Value ($000) $12,201 Avg Close Range
Q3 2017
Shares 312,492 Value ($000) $13,084 Avg Close Range
Q2 2017
Shares 313,102 Value ($000) $13,056 Avg Close Range
Q1 2017
Shares 313,102 Value ($000) $12,142 Avg Close Range
Q4 2016
Shares 313,372 Value ($000) $10,630 Avg Close Range
Q3 2016
Shares 322,182 Value ($000) $10,764 Avg Close Range